XML 66 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (Parenthetical) (USD $)
In Millions, except Share data, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Card Member receivables, gross $ 45,306 $ 44,163
Card Member loans, gross 66,338 67,238
Other assets 10,712 11,228
Short-term borrowings 3,436 5,021
Long-term debt 54,836 55,330
Cash and cash equivalents    
Securities purchased under resale agreements 297 143
Accounts receivable    
Card Member receivables, reserves 413 386
Other receivables, reserves 59 71
Loans    
Card Member loans, reserves 1,170 1,261
Other loans, reserves 10 13
Accumulated depreciation and amortization 6,162 5,978
Restricted cash 68 58
Common shares, par value $ 0.20 $ 0.20
Common shares, authorized 3,600,000,000 3,600,000,000
Common shares, issued 1,046,000,000 1,064,000,000
Common shares, outstanding 1,046,000,000 1,064,000,000
Accumulated other comprehensive income (loss)    
Net unrealized securities gains, tax 57 33
Foreign currency translation adjustments, tax (604) (526)
Net unrealized pension and other postretirement benefit losses, tax (157) (177)
Variable Interest Enterprise [Member]
   
Card Member receivables, gross 6,497 7,329
Card Member loans, gross 28,878 31,245
Short-term borrowings 0 2,000
Long-term debt 15,499 18,690
Loans    
Restricted cash $ 68 $ 58